Sensus Healthcare, Inc. (SRTS) stock
SRTSNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 9/3043% below fair value
$2.33−0.90 (-27.80%)
Close on Nov 13, 2026Market cap $38.27MP/E –Yield –
Sensus Healthcare cash
Cash and short-term investments held at the end of each period.
Sensus Healthcare's cash was $12.92M at Sep 30, 2026. For fiscal 2025 it was $22.08M, up 0.1% from the year before. Over ten years it grew 15.9% a year on average. The highest annual figure on record is $25.52M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.08M | +0.1% |
| FY2024 | Dec 31, 2024 | $22.06M | -4.7% |
| FY2023 | Dec 31, 2023 | $23.15M | -9.3% |
| FY2022 | Dec 31, 2022 | $25.52M | +75.8% |
| FY2021 | Dec 31, 2021 | $14.52M | -2.6% |
| FY2020 | Dec 31, 2020 | $14.91M | +84.0% |
| FY2019 | Dec 31, 2019 | $8.10M | -35.1% |
| FY2018 | Dec 31, 2018 | $12.48M | +23.8% |
| FY2017 | Dec 31, 2017 | $10.09M | +100.0% |
| FY2016 | Dec 31, 2016 | $5.04M | -0.4% |
| FY2015 | Dec 31, 2015 | $5.07M | +11.6% |
| FY2014 | Dec 31, 2014 | $4.54M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.92M | -47.2% |
| Q2 FY2026 | Jun 30, 2026 | $15.19M | -31.5% |
| Q1 FY2026 | Mar 31, 2026 | $18.33M | -3.9% |
| Q4 FY2025 | Dec 31, 2025 | $22.08M | +0.1% |
| Q3 FY2025 | Sep 30, 2025 | $24.45M | +8.4% |
| Q2 FY2025 | Jun 30, 2025 | $22.16M | +16.8% |
| Q1 FY2025 | Mar 31, 2025 | $19.07M | +29.5% |
| Q4 FY2024 | Dec 31, 2024 | $22.06M | -4.7% |
| Q3 FY2024 | Sep 30, 2024 | $22.56M | +10.1% |
| Q2 FY2024 | Jun 30, 2024 | $18.97M | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | $14.73M | -23.8% |
| Q4 FY2023 | Dec 31, 2023 | $23.15M | -9.3% |
| Q3 FY2023 | Sep 30, 2023 | $20.49M | -45.5% |
| Q2 FY2023 | Jun 30, 2023 | $20.05M | -40.5% |
| Q1 FY2023 | Mar 31, 2023 | $19.34M | -41.1% |
| Q4 FY2022 | Dec 31, 2022 | $25.52M | +75.8% |
| Q3 FY2022 | Sep 30, 2022 | $37.58M | +129.3% |
| Q2 FY2022 | Jun 30, 2022 | $33.70M | +121.7% |
| Q1 FY2022 | Mar 31, 2022 | $32.83M | +140.5% |
| Q4 FY2021 | Dec 31, 2021 | $14.52M | -2.6% |
| Q3 FY2021 | Sep 30, 2021 | $16.39M | +1.6% |
| Q2 FY2021 | Jun 30, 2021 | $15.20M | -17.4% |
| Q1 FY2021 | Mar 31, 2021 | $13.65M | +12.8% |
| Q4 FY2020 | Dec 31, 2020 | $14.91M | +84.0% |
| Q3 FY2020 | Sep 30, 2020 | $16.13M | +133.5% |
| Q2 FY2020 | Jun 30, 2020 | $18.42M | +61.1% |
| Q1 FY2020 | Mar 31, 2020 | $12.10M | +93.5% |
| Q4 FY2019 | Dec 31, 2019 | $8.10M | -35.1% |
| Q3 FY2019 | Sep 30, 2019 | $6.91M | -59.7% |
| Q2 FY2019 | Jun 30, 2019 | $11.43M | +42.7% |
| Q1 FY2019 | Mar 31, 2019 | $6.25M | -34.3% |
| Q4 FY2018 | Dec 31, 2018 | $12.48M | +23.8% |
| Q3 FY2018 | Sep 30, 2018 | $17.12M | +150.4% |
| Q2 FY2018 | Jun 30, 2018 | $8.01M | +89.7% |
| Q1 FY2018 | Mar 31, 2018 | $9.52M | +203.0% |
| Q4 FY2017 | Dec 31, 2017 | $10.09M | +100.0% |
| Q3 FY2017 | Sep 30, 2017 | $6.84M | – |
| Q2 FY2017 | Jun 30, 2017 | $4.22M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.14M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.04M | – |
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